Fort Pitt Capital Group, LLC Portfolio Holdings

Fort Pitt Capital Group, LLC

  • $3.53 Billion
  • Q3 2024

Fort Pitt Capital Group, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $161M, Thermo Fisher Scientific Inc. with a value of $159M, Schwab Strategic Tr Us Large C with a value of $154M, Starbucks Corp with a value of $149M, and Alphabet Inc. with a value of $149M.

Examining the 13F form we can see an increase of $256M in the current position value, from $3.27B to 3.53B.

Below you can find more details about Fort Pitt Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.53 Billion
Technology: $914 Million
Financial Services: $618 Million
Healthcare: $488 Million
Consumer Cyclical: $468 Million
Industrials: $460 Million
ETFs: $240 Million
Communication Services: $152 Million
Consumer Defensive: $97.3 Million
Other: $93.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5 Million 0.14% of portfolio
238,625
Q3 2024 Added 8.96%
$129B
$4.06 Million 0.12% of portfolio
6,950
Q3 2024 Added 2.63%
$1.82B
$4.3 Million 0.12% of portfolio
245,595
Q3 2024 Added 12.64%
$300B
$4.4 Million 0.12% of portfolio
82,628
Q3 2024 Added 3.91%
$266B
$3.88 Million 0.11% of portfolio
33,709
Q3 2024 Added 2.74%
$35.8B
$3.75 Million 0.11% of portfolio
59,126
Q3 2024 Added 3.86%
$59.2B
$3.87 Million 0.11% of portfolio
90,581
Q3 2024 Added 1.94%
$0
$3.58 Million 0.1% of portfolio
53,813
Q3 2024 Reduced 0.55%
$24.9B
$3.42 Million 0.1% of portfolio
17,862
Q3 2024 New
$135B
$3.32 Million 0.09% of portfolio
13,486
Q3 2024 Added 4.03%
$8.8B
$2.4 Million 0.07% of portfolio
16,001
Q3 2024 Reduced 24.74%
$102B
$2.58 Million 0.07% of portfolio
19,746
Q3 2024 Added 59.8%
$1.72T
$2.09 Million 0.06% of portfolio
12,475
Q3 2024 Added 0.24%
$65.6B
$2.2 Million 0.06% of portfolio
8,868
Q3 2024 Reduced 1.66%
$0
$1.67 Million 0.05% of portfolio
3,421
Q2 2024 Added 1.33%
$188B
$1.92 Million 0.05% of portfolio
3,096
Q3 2024 Added 31.8%
$557B
$1.82 Million 0.05% of portfolio
6,612
Q3 2024 Added 25.68%
$477B
$1.64 Million 0.05% of portfolio
13,961
Q3 2024 Reduced 1.18%
$81.4B
$1.5 Million 0.04% of portfolio
16,967
Q3 2024 Added 54.26%
$305B
$1.43 Million 0.04% of portfolio
3,661
Q3 2024 Added 2.38%
$0
$1.28 Million 0.04% of portfolio
3,322
Q3 2024 Added 1.44%
$356B
$1.3 Million 0.04% of portfolio
7,498
Q3 2024 Added 6.25%
$0
$1.52 Million 0.04% of portfolio
2,634
Q3 2024 Added 0.92%
$117B
$1.55 Million 0.04% of portfolio
5,523
Q3 2024 Added 136.13%
$1.09B
$1.19 Million 0.03% of portfolio
900
Q1 2022 Reduced 10.0%
$0
$963,000 0.03% of portfolio
1,826
Q3 2024 Added 0.33%
$386B
$922,000 0.03% of portfolio
4,670
Q2 2024 Added 2.86%
$23B
$1.16 Million 0.03% of portfolio
8,740
Q3 2024 Reduced 19.31%
$0
$1.11 Million 0.03% of portfolio
16,340
Q3 2024 Added 17.97%
$5.84B
$1.17 Million 0.03% of portfolio
7,781
Q3 2024 Added 49.49%
$14.1B
$1.08 Million 0.03% of portfolio
8,892
Q3 2024 Reduced 14.26%
$820B
$1.23 Million 0.03% of portfolio
1,387
Q3 2024 Added 6.12%
$0
$1.05 Million 0.03% of portfolio
8,379
Q3 2024 Added 0.06%
$389B
$1.13 Million 0.03% of portfolio
2,789
Q3 2024 Reduced 1.76%
$526B
$613,000 0.02% of portfolio
1,243
Q1 2024 Added 0.97%
$429B
$644,000 0.02% of portfolio
16,244
Q3 2024 Reduced 96.55%
$39.1B
$867,000 0.02% of portfolio
7,312
Q3 2024 Reduced 81.02%
$23.8B
$849,000 0.02% of portfolio
10,751
Q3 2024 Reduced 23.94%
$0
$657,000 0.02% of portfolio
3,768
Q3 2024 Added 3.49%
$40.4B
$559,000 0.02% of portfolio
3,933
Q3 2024 Reduced 9.32%
$270B
$842,000 0.02% of portfolio
3,108
Q3 2024 Reduced 0.89%
$275B
$862,000 0.02% of portfolio
10,677
Q3 2024 Added 4.59%
$494B
$823,000 0.02% of portfolio
5,083
Q3 2024 Reduced 0.53%
$201B
$564,000 0.02% of portfolio
3,318
Q3 2024 Reduced 3.69%
$1.46T
$628,000 0.02% of portfolio
1,098
Q3 2024 Added 15.46%
$163B
$369,000 0.01% of portfolio
3,147
Q3 2024 Added 2.71%
$27.2B
$435,000 0.01% of portfolio
3,226
Q3 2024 Added 0.25%
$0
$325,000 0.01% of portfolio
2,470
Q3 2024 New
$39.5B
$395,000 0.01% of portfolio
3,362
Q3 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $3.53 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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